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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 490.00 | | 352 490.00 | 352 490.00 |
AN Land | 1 892.00 | 1 892.00 | | 1 892.00 |
AP Buildings | 13 092.00 | 13 092.00 | | 13 092.00 |
AR Technical installations, industrial equipment and tools | 7 523.00 | 6 791.00 | 732.00 | 7 523.00 |
AT Other tangible assets | 554 871.00 | 454 627.00 | 100 244.00 | 554 871.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BH Other financial assets | 22 902.00 | | 22 902.00 | 22 902.00 |
BJ TOTAL (I) | 953 231.00 | 476 403.00 | 476 829.00 | 953 231.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 194 881.00 | | 194 881.00 | 194 881.00 |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 37 197.00 | | 37 197.00 | 37 197.00 |
CF Cash and cash equivalents | 59 055.00 | | 59 055.00 | 59 055.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 296 991.00 | | 296 991.00 | 296 991.00 |
CO Grand total (0 to V) | 1 250 222.00 | 476 403.00 | 773 819.00 | 1 250 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 292 831.00 | 286 878.00 | | 292 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 230.00 | 5 954.00 | | 19 230.00 |
DL TOTAL (I) | 389 062.00 | 369 831.00 | | 389 062.00 |
DU Loans and Debts from Credit Institutions (3) | 123 474.00 | 95 614.00 | | 123 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 845.00 | 173 152.00 | | 134 845.00 |
DX Trade payables and related accounts | 35 600.00 | 37 486.00 | | 35 600.00 |
DY Tax and social security liabilities | 82 153.00 | 90 389.00 | | 82 153.00 |
EA Other liabilities | 8 687.00 | 9 165.00 | | 8 687.00 |
EC TOTAL (IV) | 384 758.00 | 405 806.00 | | 384 758.00 |
EE Grand total (I to V) | 773 819.00 | 775 638.00 | | 773 819.00 |
EG Accrued income and payables due within one year | 285 409.00 | 324 371.00 | | 285 409.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 948 401.00 | | 4 830.00 | 948 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 364.00 | |
I4 DECREASES Grand Total | | | 953 231.00 | |
IO DECREASES Total including other intangible assets | | | 352 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 490.00 | | | 352 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 547.00 | | 4 830.00 | 572 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 364.00 | | | 23 364.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 687.00 | 23 716.00 | | 452 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 687.00 | 23 716.00 | | 452 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 600.00 | 35 600.00 | | 35 600.00 |
8C Staff and Related Accounts | 34 088.00 | 34 088.00 | | 34 088.00 |
8D Social Security and Other Social Organizations | 18 765.00 | 18 765.00 | | 18 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 687.00 | 8 687.00 | | 8 687.00 |
UT Other financial assets | 22 902.00 | | 22 902.00 | 22 902.00 |
UX Other trade receivables | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 22 949.00 | 22 949.00 | | 22 949.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 123 291.00 | 23 942.00 | 89 552.00 | 123 291.00 |
VI Group and Associates | 134 845.00 | 134 845.00 | | 134 845.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 088.00 | | | 22 088.00 |
VM Income taxes | 13 863.00 | 13 863.00 | | 13 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 756.00 | 41 854.00 | 22 902.00 | 64 756.00 |
VW VAT | 23 736.00 | 23 736.00 | | 23 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 758.00 | 285 409.00 | 89 552.00 | 384 758.00 |
